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| Name: |
Partnership Wealth Management LLC |
| City: |
TOWSON |
| State: |
MD |
| Zip: |
21286 |
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| Holdings
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36 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HBI |
Hanesbrands Inc. |
5 |
- |
$4.49 |
$3,899,000 |
672,273 |
2.73% |
474,000 |
-88,935 |
0.193 |
Textile - Apparel Clo... |
|
|
SCSS |
Sleep Number Corp |
6 |
- |
$13.87 |
$3,749,000 |
233,881 |
2.63% |
1,084,000 |
-24,810 |
0.587 |
Home Furnishings & Fi... |
|
|
AAP |
Advance Auto Parts Inc |
8 |
- |
$74.51 |
$2,965,000 |
34,844 |
2.08% |
634,000 |
-28 |
0.051 |
Auto Parts Stores |
|
|
VIAC |
CBS Corp Class B |
9 |
- |
$12.89 |
$2,814,000 |
239,095 |
1.97% |
-1,301,000 |
-42,953 |
0.042 |
Broadcasting - TV |
|
|
INTC |
Intel Corp |
10 |
- |
$30.68 |
$2,718,000 |
61,539 |
1.91% |
-71,000 |
-3,198 |
0.002 |
Semiconductor- Broad... |
|
|
JWN |
Nordstrom Inc |
12 |
- |
$19.90 |
$2,553,000 |
125,930 |
1.79% |
-175,000 |
-24,360 |
0.08 |
Apparel Stores |
|
|
FMS |
Fresenius Medical Care AG (... |
15 |
- |
$20.11 |
$2,267,000 |
117,598 |
1.59% |
-73,000 |
-3,645 |
0.019 |
Specialized Health Se... |
|
|
PRLB |
Proto Labs Inc |
16 |
- |
$31.47 |
$2,231,000 |
62,401 |
1.56% |
-214,000 |
-5,350 |
0.217 |
Machine Tools & Acces... |
|
|
BIG |
Big Lots Inc |
22 |
- |
$3.57 |
$2,075,000 |
479,221 |
1.45% |
-2,623,000 |
-339,297 |
1.221 |
Discount, Variety Stores |
|
|
STRA |
Strayer Education Inc |
24 |
- |
$0.00 |
$1,979,000 |
19,007 |
1.39% |
-149,000 |
-3,612 |
0.077 |
Education & Training ... |
|
|
SABR |
Sabre Corp |
25 |
- |
$2.66 |
$1,970,000 |
813,855 |
1.38% |
-1,616,000 |
-60,691 |
0.223 |
N/A |
|
|
FLR |
Fluor Corp |
27 |
- |
$38.51 |
$1,877,000 |
44,390 |
1.32% |
-170,000 |
-9,905 |
0.026 |
Heavy Construction |
|
|
RES |
RPC Inc |
28 |
- |
$6.80 |
$1,867,000 |
241,185 |
1.31% |
12,000 |
-12,640 |
0.112 |
Oil & Gas Equipment &... |
|
|
NOV |
NOV Inc |
29 |
- |
$13.73 |
$1,808,000 |
92,618 |
1.27% |
-46,000 |
-2,396 |
0.024 |
Oil & Gas Equipment &... |
|
|
BIIB |
Biogen Idec Inc |
37 |
- |
$218.92 |
$1,363,000 |
6,322 |
0.96% |
-235,000 |
-157 |
0.004 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$165.76 |
$1,060,000 |
6,531 |
0.74% |
21,000 |
-80 |
0 |
Cleaning Products |
|
|
MHK |
Mohawk Industries Inc |
39 |
- |
$118.11 |
$995,000 |
7,599 |
0.7% |
-76,000 |
-2,670 |
0.011 |
Textile Manufacturing |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$468.24 |
$819,000 |
1,687 |
0.57% |
119,000 |
-107 |
0 |
Internet Service Prov... |
|
|
BBWI |
Bath & Body Works, Inc |
50 |
- |
$47.22 |
$786,000 |
15,707 |
0.55% |
53,000 |
-1,472 |
0.006 |
Apparel Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
51 |
- |
$410.24 |
$730,000 |
1,746 |
0.51% |
-295,000 |
-618 |
0.001 |
Drug Manufacturers - ... |
|
|
RCII |
Rent-A-Center Inc |
53 |
- |
$32.12 |
$663,000 |
18,841 |
0.46% |
-21,000 |
-1,750 |
0.028 |
Rental & Leasing Serv... |
|
|
TS |
Tenaris S.A. (ADR) |
68 |
- |
$34.11 |
$444,000 |
11,300 |
0.31% |
31,000 |
-1,670 |
0.001 |
Steel & Iron |
|
|
BKE |
Buckle Inc |
70 |
- |
$38.11 |
$436,000 |
10,819 |
0.31% |
31,000 |
-70 |
0.022 |
Apparel Stores |
|
|
VNT |
Vontier Corp |
80 |
- |
$41.19 |
$342,000 |
7,536 |
0.24% |
49,000 |
-946 |
0.004 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
82 |
- |
$64.92 |
$326,000 |
5,510 |
0.23% |
10,000 |
-475 |
0.021 |
General Contractors |
|
|
DAL |
Delta Air Lines Inc |
85 |
- |
$46.55 |
$296,000 |
6,190 |
0.21% |
29,000 |
-626 |
0.001 |
Major Airlines |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$55.74 |
$285,000 |
3,571 |
0.2% |
3,000 |
-221 |
0 |
Drug Stores |
|
|
AMG |
Affiliated Managers Group Inc |
87 |
- |
$155.56 |
$280,000 |
1,673 |
0.2% |
12,000 |
-130 |
0.004 |
Asset Management |
|
|
LUV |
Southwest Airlines Co |
92 |
- |
$27.00 |
$257,000 |
8,808 |
0.18% |
-22,000 |
-533 |
0.002 |
Regional Airlines |
|
|
CPRI |
Capri Holdings Limited |
94 |
- |
$0.00 |
$255,000 |
5,620 |
0.18% |
-331,000 |
-6,410 |
0.004 |
Apparel Stores |
|
|
AMWD |
American Woodmark Corp |
108 |
- |
$94.48 |
$162,000 |
1,595 |
0.11% |
-22,000 |
-418 |
0.01 |
Lumber,Wood Production |
|
|
MCK |
McKesson Corp |
119 |
- |
$531.10 |
$97,000 |
181 |
0.07% |
-14,000 |
-42 |
0 |
Drugs Wholesale |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
131 |
- |
$79.51 |
$74,000 |
935 |
0.05% |
6,000 |
-9 |
0.001 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
143 |
- |
$969.97 |
$53,000 |
55 |
0.04% |
-2,000 |
-3 |
0 |
Biotechnology |
|
|
FOSL |
Fossil Inc |
150 |
- |
$0.97 |
$46,000 |
44,722 |
0.03% |
-1,143,000 |
-980,120 |
0 |
Recreational Goods, O... |
|
|
SAP |
SAP AG (ADR) |
156 |
- |
$187.54 |
$39,000 |
200 |
0.03% |
-6,000 |
-60 |
0 |
Application Software |
|
